Itv Plc - history
Country: United_kingdom. Ticker: ITV.LSESummary for all available positions:
Glg Partners Lp earned 0.09 million GBX (full history)
Canada Pension Plan Investment Board lost -3.68 million GBX (full history)
Qube Research & Technologies Limited lost -5.34 million GBX (full history)
Point72 Europe (london) Llp earned 0.29 million GBX (full history)
Vor Capital Llp lost -4.04 million GBX (full history)
Citadel Advisors Europe Limited lost -4.65 million GBX (full history)
Citadel Advisors Llc lost -2.98 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -1.05 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 10.18 million GBX (full history)
Marshall Wace Llp earned 10.04 million GBX (full history)
Adelphi Capital Llp earned 15.75 million GBX (full history)
Millennium International Management Lp earned 0.41 million GBX (full history)
Exoduspoint Capital Management Lp earned 0.49 million GBX (full history)
Paloma Partners Management Company lost -0.38 million GBX (full history)
Citadel Europe Llp lost -2.61 million GBX (full history)
Odey Asset Management Llp earned 17.63 million GBX (full history)
Jupiter Investment Management Limited earned 15.02 million GBX (full history)
Ahl Partners Llp earned 1.15 million GBX (full history)
Worldquant Llc lost -0.41 million GBX (full history)
Bnp Paribas Sa lost -20.99 million GBX (full history)
Cqs (uk) Llp lost -20.30 million GBX (full history)
Maverick Capital Ltd. lost -7.37 million GBX (full history)
Total sum: 2.75 million GBX lost in 324 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-03 | 2024-10-05 (ongoing) | 0.61 | 79.55 | 78.85 | Glg Partners Lp | 16.64 M GBX |
| 2. | 2024-08-20 | 2024-10-05 (ongoing) | 0.71 | 79.85 | 78.85 | Canada Pension Plan Investment Board | 27.67 M GBX |
| 3. | 2024-08-19 | 2024-08-19 | 0.69 | 79.65 | 79.85 | Canada Pension Plan Investment Board | -5.38 M GBX |
| 4. | 2024-08-06 | 2024-08-16 | 0.7 | 76.80 | 79.65 | Canada Pension Plan Investment Board | -77.74 M GBX |
| 5. | 2024-07-26 | 2024-07-26 | 0.49 | 81.05 | 80.75 | Qube Research & Technologies Limited | 5.73 M GBX |
| 6. | 2024-07-26 | 2024-09-02 | 0.5 | 81.05 | 79.55 | Glg Partners Lp | 29.23 M GBX |
| 7. | 2024-07-24 | 2024-07-25 | 0.5 | 83.65 | 81.05 | Qube Research & Technologies Limited | 50.66 M GBX |
| 8. | 2024-07-23 | 2024-07-23 | 0.49 | 84.10 | 83.65 | Qube Research & Technologies Limited | 8.59 M GBX |
| 9. | 2024-07-19 | 2024-07-22 | 0.5 | 84.50 | 84.10 | Qube Research & Technologies Limited | 7.79 M GBX |
| 10. | 2024-07-18 | 2024-07-18 | 0.49 | 83.35 | 84.50 | Qube Research & Technologies Limited | -21.96 M GBX |
| 11. | 2024-07-05 | 2024-07-17 | 0.51 | 82.80 | 83.35 | Qube Research & Technologies Limited | -10.93 M GBX |
| 12. | 2024-06-26 | 2024-06-26 | 0.48 | 81.20 | 79.85 | Point72 Europe (london) Llp | 25.25 M GBX |
| 13. | 2024-06-18 | 2024-06-25 | 0.5 | 76.15 | 81.20 | Point72 Europe (london) Llp | -98.39 M GBX |
| 14. | 2024-06-12 | 2024-07-25 | 0.49 | 77.15 | 81.05 | Glg Partners Lp | -74.47 M GBX |
| 15. | 2024-05-24 | 2024-06-11 | 0.51 | 75.65 | 77.15 | Glg Partners Lp | -29.81 M GBX |
| 16. | 2024-05-23 | 2024-07-04 | 0.49 | 77.10 | 82.80 | Qube Research & Technologies Limited | -108.83 M GBX |
| 17. | 2024-05-22 | 2024-05-22 | 0.56 | 78.55 | 77.10 | Qube Research & Technologies Limited | 31.64 M GBX |
| 18. | 2024-05-21 | 2024-05-21 | 0.6 | 77.70 | 78.55 | Qube Research & Technologies Limited | -19.87 M GBX |
| 19. | 2024-05-20 | 2024-05-20 | 0.59 | 78.40 | 77.70 | Qube Research & Technologies Limited | 16.09 M GBX |
| 20. | 2024-05-14 | 2024-05-17 | 0.64 | 76.95 | 78.40 | Qube Research & Technologies Limited | -36.16 M GBX |
| 21. | 2024-05-13 | 2024-05-13 | 0.59 | 78.30 | 76.95 | Qube Research & Technologies Limited | 31.04 M GBX |
| 22. | 2024-05-10 | 2024-05-10 | 0.61 | 76.60 | 78.30 | Qube Research & Technologies Limited | -40.41 M GBX |
| 23. | 2024-05-09 | 2024-05-09 | 0.57 | 74.35 | 76.60 | Qube Research & Technologies Limited | -49.98 M GBX |
| 24. | 2024-03-07 | 2024-06-17 | 0.41 | 60.96 | 76.15 | Point72 Europe (london) Llp | -242.68 M GBX |
| 25. | 2024-02-01 | 2024-03-06 | 0.53 | 60.00 | 60.96 | Point72 Europe (london) Llp | -19.83 M GBX |
| 26. | 2023-12-20 | 2024-08-05 | 0.61 | 63.22 | 76.80 | Canada Pension Plan Investment Board | -322.79 M GBX |
| 27. | 2023-12-15 | 2023-12-19 | 0.52 | 63.74 | 63.22 | Canada Pension Plan Investment Board | 10.54 M GBX |
| 28. | 2023-12-05 | 2024-10-05 (ongoing) | 0.61 | 60.14 | 78.85 | Vor Capital Llp | -444.73 M GBX |
| 29. | 2023-11-17 | 2024-05-23 | 0.35 | 60.10 | 75.65 | Glg Partners Lp | -212.08 M GBX |
| 30. | 2023-10-30 | 2023-12-04 | 0.51 | 62.20 | 60.14 | Vor Capital Llp | 40.94 M GBX |
| 31. | 2023-10-26 | 2023-11-16 | 0.58 | 62.42 | 60.10 | Glg Partners Lp | 52.43 M GBX |
| 32. | 2023-08-02 | 2023-08-02 | 0.49 | 72.74 | 72.36 | Citadel Advisors Europe Limited | 7.26 M GBX |
| 33. | 2023-08-01 | 2023-10-25 | 0.6 | 72.34 | 62.42 | Glg Partners Lp | 231.93 M GBX |
| 34. | 2023-07-25 | 2023-07-31 | 0.59 | 68.00 | 72.34 | Glg Partners Lp | -99.78 M GBX |
| 35. | 2023-07-18 | 2023-08-01 | 0.51 | 67.00 | 72.74 | Citadel Advisors Europe Limited | -114.07 M GBX |
| 36. | 2023-06-21 | 2023-07-17 | 0.46 | 69.34 | 67.00 | Citadel Advisors Europe Limited | 41.94 M GBX |
| 37. | 2023-06-16 | 2023-07-24 | 0.6 | 70.06 | 68.00 | Glg Partners Lp | 48.16 M GBX |
| 38. | 2023-06-16 | 2024-01-31 | 0.38 | 70.06 | 60.00 | Point72 Europe (london) Llp | 148.96 M GBX |
| 39. | 2023-06-09 | 2023-06-20 | 0.5 | 70.44 | 69.34 | Citadel Advisors Europe Limited | 21.43 M GBX |
| 40. | 2023-05-17 | 2023-06-15 | 0.5 | 74.44 | 70.06 | Glg Partners Lp | 85.34 M GBX |
| 41. | 2023-05-17 | 2023-06-08 | 0.48 | 74.44 | 70.44 | Citadel Advisors Europe Limited | 74.82 M GBX |
| 42. | 2023-05-11 | 2023-05-16 | 0.54 | 77.12 | 74.44 | Citadel Advisors Europe Limited | 56.39 M GBX |
| 43. | 2023-05-10 | 2023-05-10 | 0.61 | 78.74 | 77.12 | Citadel Advisors Europe Limited | 38.51 M GBX |
| 44. | 2023-05-02 | 2023-05-09 | 0.5 | 80.78 | 78.74 | Citadel Advisors Europe Limited | 39.75 M GBX |
| 45. | 2023-04-28 | 2023-05-16 | 0.48 | 80.78 | 74.44 | Glg Partners Lp | 118.58 M GBX |
| 46. | 2023-04-19 | 2023-04-27 | 0.59 | 81.96 | 80.78 | Glg Partners Lp | 27.13 M GBX |
| 47. | 2023-04-11 | 2023-06-15 | 0.5 | 81.10 | 70.06 | Point72 Europe (london) Llp | 215.10 M GBX |
| 48. | 2023-03-23 | 2023-04-18 | 0.61 | 82.70 | 81.96 | Glg Partners Lp | 17.59 M GBX |
| 49. | 2023-03-02 | 2024-05-08 | 0.49 | 88.48 | 74.35 | Qube Research & Technologies Limited | 269.80 M GBX |
| 50. | 2023-02-20 | 2023-03-01 | 0.5 | 89.00 | 88.48 | Qube Research & Technologies Limited | 10.13 M GBX |
| 51. | 2023-02-13 | 2023-02-13 | 0.47 | 88.60 | 86.36 | Citadel Advisors Llc | 41.02 M GBX |
| 52. | 2023-02-13 | 2023-02-17 | 0.47 | 88.60 | 89.00 | Qube Research & Technologies Limited | -7.33 M GBX |
| 53. | 2023-02-10 | 2023-04-10 | 0.48 | 90.06 | 81.10 | Point72 Europe (london) Llp | 167.59 M GBX |
| 54. | 2023-02-10 | 2023-02-10 | 0.5 | 90.06 | 88.60 | Citadel Advisors Llc | 28.45 M GBX |
| 55. | 2023-02-09 | 2023-02-10 | 0.5 | 89.90 | 88.60 | Qube Research & Technologies Limited | 25.33 M GBX |
| 56. | 2023-02-09 | 2023-03-22 | 0.5 | 89.90 | 82.70 | Glg Partners Lp | 140.28 M GBX |
| 57. | 2023-02-08 | 2023-02-09 | 0.49 | 86.64 | 90.06 | Citadel Advisors Llc | -65.30 M GBX |
| 58. | 2023-02-06 | 2023-02-09 | 0.61 | 87.48 | 90.06 | Point72 Europe (london) Llp | -61.33 M GBX |
| 59. | 2023-02-06 | 2023-05-01 | 0.43 | 87.48 | 80.78 | Citadel Advisors Europe Limited | 112.26 M GBX |
| 60. | 2023-02-02 | 2023-02-03 | 0.58 | 82.66 | 87.48 | Citadel Advisors Europe Limited | -108.94 M GBX |
| 61. | 2023-02-02 | 2023-02-03 | 0.56 | 82.66 | 87.48 | Point72 Europe (london) Llp | -105.18 M GBX |
| 62. | 2023-02-01 | 2023-02-07 | 0.58 | 80.88 | 86.64 | Citadel Advisors Llc | -130.18 M GBX |
| 63. | 2023-01-31 | 2023-02-08 | 0.49 | 81.82 | 89.90 | Qube Research & Technologies Limited | -154.28 M GBX |
| 64. | 2023-01-27 | 2023-01-31 | 0.68 | 81.62 | 80.88 | Citadel Advisors Llc | 19.61 M GBX |
| 65. | 2023-01-27 | 2023-02-01 | 0.69 | 81.62 | 82.66 | Citadel Advisors Europe Limited | -27.96 M GBX |
| 66. | 2023-01-25 | 2023-01-26 | 0.48 | 80.84 | 81.62 | Citadel Advisors Llc | -14.59 M GBX |
| 67. | 2023-01-19 | 2023-02-08 | 0.61 | 77.54 | 89.90 | Glg Partners Lp | -293.80 M GBX |
| 68. | 2023-01-16 | 2023-01-30 | 0.59 | 78.54 | 81.82 | Qube Research & Technologies Limited | -75.41 M GBX |
| 69. | 2023-01-12 | 2023-01-18 | 0.52 | 75.16 | 77.54 | Glg Partners Lp | -48.23 M GBX |
| 70. | 2023-01-10 | 2023-01-26 | 0.97 | 81.48 | 81.62 | Citadel Advisors Europe Limited | -5.29 M GBX |
| 71. | 2023-01-09 | 2023-01-24 | 0.59 | 79.60 | 80.84 | Citadel Advisors Llc | -28.51 M GBX |
| 72. | 2023-01-06 | 2023-01-09 | 1.04 | 79.12 | 81.48 | Citadel Advisors Europe Limited | -95.64 M GBX |
| 73. | 2023-01-05 | 2023-01-13 | 0.69 | 78.86 | 78.54 | Qube Research & Technologies Limited | 8.60 M GBX |
| 74. | 2023-01-04 | 2023-01-05 | 1.19 | 77.42 | 79.12 | Citadel Advisors Europe Limited | -78.83 M GBX |
| 75. | 2023-01-04 | 2023-01-06 | 0.69 | 77.42 | 79.60 | Citadel Advisors Llc | -58.61 M GBX |
| 76. | 2022-12-29 | 2023-01-04 | 0.7 | 74.32 | 78.86 | Qube Research & Technologies Limited | -123.84 M GBX |
| 77. | 2022-12-20 | 2023-01-03 | 0.73 | 70.82 | 77.42 | Citadel Advisors Llc | -187.74 M GBX |
| 78. | 2022-12-20 | 2023-01-03 | 1.23 | 70.82 | 77.42 | Citadel Advisors Europe Limited | -316.33 M GBX |
| 79. | 2022-12-15 | 2022-12-28 | 0.69 | 76.68 | 74.32 | Qube Research & Technologies Limited | 63.45 M GBX |
| 80. | 2022-12-13 | 2022-12-19 | 0.92 | 73.90 | 70.82 | Citadel Advisors Europe Limited | 110.42 M GBX |
| 81. | 2022-12-08 | 2022-12-19 | 1.05 | 75.80 | 70.82 | Citadel Advisors Llc | 203.76 M GBX |
| 82. | 2022-11-25 | 2022-12-07 | 1.1 | 77.92 | 75.80 | Citadel Advisors Llc | 90.87 M GBX |
| 83. | 2022-11-23 | 2022-12-12 | 0.8 | 74.14 | 73.90 | Citadel Advisors Europe Limited | 7.48 M GBX |
| 84. | 2022-11-21 | 2022-11-22 | 0.73 | 74.26 | 74.14 | Citadel Advisors Europe Limited | 3.41 M GBX |
| 85. | 2022-11-21 | 2022-11-24 | 1.08 | 74.26 | 77.92 | Citadel Advisors Llc | -154.03 M GBX |
| 86. | 2022-11-18 | 2022-11-18 | 0.69 | 73.96 | 74.26 | Citadel Advisors Europe Limited | -8.07 M GBX |
| 87. | 2022-11-14 | 2022-11-17 | 0.78 | 77.78 | 73.96 | Citadel Advisors Europe Limited | 116.11 M GBX |
| 88. | 2022-11-10 | 2022-11-10 | 0.49 | 70.00 | 72.26 | Blackrock Institutional Trust Company National Association | -43.15 M GBX |
| 89. | 2022-11-10 | 2022-11-18 | 1.18 | 70.00 | 74.26 | Citadel Advisors Llc | -195.88 M GBX |
| 90. | 2022-11-09 | 2022-11-09 | 1.2 | 73.16 | 70.00 | Citadel Advisors Llc | 147.76 M GBX |
| 91. | 2022-11-08 | 2022-11-11 | 0.86 | 71.38 | 77.78 | Citadel Advisors Europe Limited | -214.47 M GBX |
| 92. | 2022-11-07 | 2022-11-07 | 0.95 | 68.60 | 71.38 | Citadel Advisors Europe Limited | -102.91 M GBX |
| 93. | 2022-11-04 | 2022-11-08 | 1.11 | 68.82 | 73.16 | Citadel Advisors Llc | -187.72 M GBX |
| 94. | 2022-11-01 | 2022-11-03 | 1.09 | 67.00 | 68.82 | Citadel Advisors Llc | -77.30 M GBX |
| 95. | 2022-10-31 | 2022-11-09 | 0.5 | 66.82 | 70.00 | Blackrock Institutional Trust Company National Association | -61.96 M GBX |
| 96. | 2022-10-28 | 2022-11-04 | 1 | 69.60 | 68.60 | Citadel Advisors Europe Limited | 38.97 M GBX |
| 97. | 2022-10-27 | 2022-10-31 | 1.1 | 68.70 | 67.00 | Citadel Advisors Llc | 72.87 M GBX |
| 98. | 2022-10-25 | 2022-12-14 | 0.7 | 66.04 | 76.68 | Qube Research & Technologies Limited | -290.23 M GBX |
| 99. | 2022-10-19 | 2022-10-26 | 1.08 | 66.04 | 68.70 | Citadel Advisors Llc | -111.94 M GBX |
| 100. | 2022-10-18 | 2022-10-18 | 1.14 | 67.34 | 66.04 | Citadel Advisors Llc | 57.75 M GBX |
| 101. | 2022-10-18 | 2022-10-24 | 0.62 | 67.34 | 66.04 | Qube Research & Technologies Limited | 31.41 M GBX |
| 102. | 2022-10-12 | 2022-10-27 | 0.9 | 59.76 | 69.60 | Citadel Advisors Europe Limited | -345.09 M GBX |
| 103. | 2022-10-04 | 2022-10-11 | 0.81 | 59.82 | 59.76 | Citadel Advisors Europe Limited | 1.89 M GBX |
| 104. | 2022-10-04 | 2022-10-17 | 1.02 | 59.82 | 67.34 | Citadel Advisors Llc | -298.89 M GBX |
| 105. | 2022-10-03 | 2022-10-03 | 0.93 | 57.28 | 59.82 | Citadel Advisors Llc | -92.05 M GBX |
| 106. | 2022-09-30 | 2022-10-03 | 0.73 | 55.22 | 59.82 | Citadel Advisors Europe Limited | -130.85 M GBX |
| 107. | 2022-09-29 | 2022-10-17 | 0.53 | 57.84 | 67.34 | Qube Research & Technologies Limited | -196.20 M GBX |
| 108. | 2022-09-28 | 2022-09-30 | 0.82 | 58.60 | 57.28 | Citadel Advisors Llc | 42.18 M GBX |
| 109. | 2022-09-28 | 2022-09-28 | 0.49 | 58.60 | 57.84 | Qube Research & Technologies Limited | 14.51 M GBX |
| 110. | 2022-09-27 | 2022-09-29 | 0.62 | 59.96 | 55.22 | Citadel Advisors Europe Limited | 114.52 M GBX |
| 111. | 2022-09-27 | 2022-09-27 | 0.5 | 59.96 | 58.60 | Qube Research & Technologies Limited | 26.50 M GBX |
| 112. | 2022-09-27 | 2022-09-27 | 0.76 | 59.96 | 58.60 | Citadel Advisors Llc | 40.28 M GBX |
| 113. | 2022-09-22 | 2022-09-26 | 0.62 | 62.98 | 59.96 | Citadel Advisors Llc | 72.96 M GBX |
| 114. | 2022-09-16 | 2022-09-21 | 0.58 | 64.06 | 62.98 | Citadel Advisors Llc | 24.41 M GBX |
| 115. | 2022-09-15 | 2022-09-15 | 0.6 | 62.80 | 64.06 | Citadel Advisors Llc | -29.46 M GBX |
| 116. | 2022-09-14 | 2022-09-14 | 0.59 | 66.34 | 62.80 | Citadel Advisors Llc | 81.39 M GBX |
| 117. | 2022-09-13 | 2022-09-13 | 0.6 | 66.76 | 66.34 | Citadel Advisors Llc | 9.82 M GBX |
| 118. | 2022-09-08 | 2022-09-12 | 0.57 | 64.30 | 66.76 | Citadel Advisors Llc | -54.64 M GBX |
| 119. | 2022-09-06 | 2022-09-26 | 0.49 | 62.74 | 59.96 | Citadel Advisors Europe Limited | 53.08 M GBX |
| 120. | 2022-09-06 | 2022-09-06 | 0.22 | 62.74 | 63.94 | Blackrock Investment Management (uk) Limited | -10.29 M GBX |
| 121. | 2022-08-31 | 2022-09-05 | 0.67 | 63.20 | 62.74 | Citadel Advisors Europe Limited | 12.01 M GBX |
| 122. | 2022-08-16 | 2022-09-07 | 0.71 | 71.40 | 64.30 | Citadel Advisors Llc | 196.43 M GBX |
| 123. | 2022-08-15 | 2022-08-30 | 0.71 | 73.16 | 63.20 | Citadel Advisors Europe Limited | 275.56 M GBX |
| 124. | 2022-08-12 | 2022-08-12 | 0.64 | 74.22 | 73.16 | Citadel Advisors Europe Limited | 26.44 M GBX |
| 125. | 2022-08-04 | 2022-08-15 | 0.6 | 70.80 | 71.40 | Citadel Advisors Llc | -14.03 M GBX |
| 126. | 2022-07-28 | 2022-08-11 | 0.56 | 71.42 | 74.22 | Citadel Advisors Europe Limited | -61.10 M GBX |
| 127. | 2022-07-28 | 2022-08-03 | 0.54 | 71.42 | 70.80 | Citadel Advisors Llc | 13.05 M GBX |
| 128. | 2022-07-27 | 2022-07-27 | 0.49 | 71.30 | 71.42 | Citadel Advisors Europe Limited | -2.29 M GBX |
| 129. | 2022-07-07 | 2022-07-26 | 0.57 | 63.46 | 71.30 | Citadel Advisors Europe Limited | -174.14 M GBX |
| 130. | 2022-07-07 | 2022-07-27 | 0.46 | 63.46 | 71.42 | Citadel Advisors Llc | -142.68 M GBX |
| 131. | 2022-06-29 | 2022-07-06 | 0.49 | 69.34 | 63.46 | Citadel Advisors Europe Limited | 112.27 M GBX |
| 132. | 2022-06-29 | 2022-07-06 | 0.57 | 69.34 | 63.46 | Citadel Advisors Llc | 130.60 M GBX |
| 133. | 2022-06-27 | 2022-06-28 | 0.6 | 69.08 | 69.34 | Citadel Advisors Llc | -6.08 M GBX |
| 134. | 2022-06-21 | 2022-06-24 | 0.53 | 69.72 | 69.08 | Citadel Advisors Llc | 13.22 M GBX |
| 135. | 2022-06-17 | 2022-06-20 | 0.49 | 65.24 | 69.72 | Citadel Advisors Llc | -85.54 M GBX |
| 136. | 2022-06-17 | 2022-09-05 | 0.88 | 65.24 | 62.74 | Blackrock Investment Management (uk) Limited | 85.73 M GBX |
| 137. | 2022-06-15 | 2022-06-16 | 0.57 | 68.52 | 65.24 | Citadel Advisors Llc | 72.85 M GBX |
| 138. | 2022-06-13 | 2022-06-16 | 0.9 | 68.52 | 65.24 | Blackrock Investment Management (uk) Limited | 115.03 M GBX |
| 139. | 2022-06-13 | 2022-06-14 | 0.69 | 68.52 | 68.52 | Citadel Advisors Llc | 0.00 M GBX |
| 140. | 2022-06-10 | 2022-06-10 | 0.71 | 69.54 | 68.52 | Citadel Advisors Llc | 28.22 M GBX |
| 141. | 2022-05-31 | 2022-06-09 | 0.67 | 70.44 | 69.54 | Citadel Advisors Llc | 23.50 M GBX |
| 142. | 2022-05-26 | 2022-06-10 | 0.89 | 72.06 | 68.52 | Blackrock Investment Management (uk) Limited | 122.77 M GBX |
| 143. | 2022-05-26 | 2022-06-28 | 0.53 | 72.06 | 69.34 | Citadel Advisors Europe Limited | 56.17 M GBX |
| 144. | 2022-05-19 | 2022-05-30 | 0.79 | 70.48 | 70.44 | Citadel Advisors Llc | 1.23 M GBX |
| 145. | 2022-05-17 | 2022-05-18 | 0.81 | 70.72 | 70.48 | Citadel Advisors Llc | 7.58 M GBX |
| 146. | 2022-05-16 | 2022-05-25 | 0.9 | 69.60 | 72.06 | Blackrock Investment Management (uk) Limited | -86.27 M GBX |
| 147. | 2022-05-12 | 2022-05-13 | 0.75 | 68.62 | 69.60 | Blackrock Investment Management (uk) Limited | -28.64 M GBX |
| 148. | 2022-05-11 | 2022-05-11 | 0.57 | 67.06 | 68.62 | Blackrock Investment Management (uk) Limited | -34.65 M GBX |
| 149. | 2022-05-10 | 2022-05-16 | 0.75 | 67.92 | 70.72 | Citadel Advisors Llc | -81.83 M GBX |
| 150. | 2022-05-06 | 2022-05-06 | 0.49 | 71.14 | 69.40 | Marshall Wace Llp | 33.22 M GBX |
| 151. | 2022-05-04 | 2022-05-09 | 0.66 | 74.60 | 67.92 | Citadel Advisors Llc | 171.80 M GBX |
| 152. | 2022-05-03 | 2022-05-03 | 0.58 | 74.30 | 74.60 | Citadel Advisors Llc | -6.78 M GBX |
| 153. | 2022-04-29 | 2022-05-02 | 0.6 | 73.36 | 74.30 | Citadel Advisors Llc | -21.98 M GBX |
| 154. | 2022-04-22 | 2022-04-28 | 0.59 | 77.28 | 73.36 | Citadel Advisors Llc | 90.12 M GBX |
| 155. | 2022-04-06 | 2022-05-05 | 0.52 | 82.00 | 71.14 | Marshall Wace Llp | 220.05 M GBX |
| 156. | 2022-04-01 | 2022-04-21 | 0.46 | 81.92 | 77.28 | Citadel Advisors Llc | 83.17 M GBX |
| 157. | 2022-03-29 | 2022-03-31 | 0.5 | 81.04 | 81.92 | Citadel Advisors Llc | -17.15 M GBX |
| 158. | 2021-06-18 | 2022-04-05 | 0.47 | 128.60 | 82.00 | Marshall Wace Llp | 853.46 M GBX |
| 159. | 2021-05-25 | 2021-06-17 | 0.59 | 129.95 | 128.60 | Marshall Wace Llp | 31.04 M GBX |
| 160. | 2021-05-12 | 2021-05-24 | 0.61 | 120.25 | 129.95 | Marshall Wace Llp | -230.57 M GBX |
| 161. | 2021-04-29 | 2021-05-11 | 0.59 | 119.45 | 120.25 | Marshall Wace Llp | -18.39 M GBX |
| 162. | 2021-04-20 | 2021-04-28 | 0.69 | 121.90 | 119.45 | Marshall Wace Llp | 65.87 M GBX |
| 163. | 2021-03-11 | 2021-04-19 | 0.72 | 121.55 | 121.90 | Marshall Wace Llp | -9.82 M GBX |
| 164. | 2021-02-25 | 2021-03-10 | 0.68 | 113.95 | 121.55 | Marshall Wace Llp | -201.38 M GBX |
| 165. | 2021-01-21 | 2021-02-24 | 0.7 | 110.05 | 113.95 | Marshall Wace Llp | -106.38 M GBX |
| 166. | 2020-12-21 | 2021-01-20 | 0.6 | 107.25 | 110.05 | Marshall Wace Llp | -65.46 M GBX |
| 167. | 2020-12-15 | 2020-12-18 | 0.5 | 101.30 | 107.25 | Marshall Wace Llp | -115.93 M GBX |
| 168. | 2020-09-07 | 2020-09-07 | 0.46 | 63.00 | 63.80 | Adelphi Capital Llp | -14.34 M GBX |
| 169. | 2020-09-03 | 2020-09-04 | 0.55 | 59.08 | 63.00 | Adelphi Capital Llp | -84.01 M GBX |
| 170. | 2020-08-27 | 2020-08-27 | 2.27 | 59.38 | 61.58 | Millennium International Management Lp | -194.60 M GBX |
| 171. | 2020-08-26 | 2020-08-26 | 2.09 | 60.64 | 59.38 | Millennium International Management Lp | 102.62 M GBX |
| 172. | 2020-08-25 | 2020-08-25 | 1.94 | 62.72 | 60.64 | Millennium International Management Lp | 157.24 M GBX |
| 173. | 2020-08-24 | 2020-08-24 | 1.76 | 60.14 | 62.72 | Millennium International Management Lp | -176.94 M GBX |
| 174. | 2020-08-21 | 2020-08-21 | 1.6 | 61.30 | 60.14 | Millennium International Management Lp | 72.32 M GBX |
| 175. | 2020-08-20 | 2020-08-20 | 1.41 | 61.80 | 61.30 | Millennium International Management Lp | 27.47 M GBX |
| 176. | 2020-08-19 | 2020-08-19 | 1.27 | 60.42 | 61.80 | Millennium International Management Lp | -68.29 M GBX |
| 177. | 2020-08-18 | 2020-08-18 | 1.16 | 61.68 | 60.42 | Millennium International Management Lp | 56.95 M GBX |
| 178. | 2020-08-17 | 2020-08-17 | 1.04 | 62.28 | 61.68 | Millennium International Management Lp | 24.32 M GBX |
| 179. | 2020-08-14 | 2020-08-14 | 0.94 | 62.72 | 62.28 | Millennium International Management Lp | 16.12 M GBX |
| 180. | 2020-08-13 | 2020-08-13 | 0.44 | 66.02 | 62.72 | Exoduspoint Capital Management Lp | 56.58 M GBX |
| 181. | 2020-08-13 | 2020-08-13 | 0.8 | 66.02 | 62.72 | Millennium International Management Lp | 102.87 M GBX |
| 182. | 2020-08-12 | 2020-08-12 | 0.5 | 65.64 | 66.02 | Exoduspoint Capital Management Lp | -7.40 M GBX |
| 183. | 2020-08-11 | 2020-08-12 | 0.51 | 62.02 | 66.02 | Millennium International Management Lp | -79.49 M GBX |
| 184. | 2020-08-10 | 2020-08-27 | 0.62 | 62.80 | 61.58 | Paloma Partners Management Company | 29.47 M GBX |
| 185. | 2020-08-05 | 2020-08-07 | 0.51 | 59.40 | 62.80 | Paloma Partners Management Company | -67.57 M GBX |
| 186. | 2020-06-30 | 2020-09-02 | 0.79 | 73.80 | 59.08 | Adelphi Capital Llp | 453.14 M GBX |
| 187. | 2020-06-25 | 2020-06-29 | 0.87 | 74.20 | 73.80 | Adelphi Capital Llp | 13.56 M GBX |
| 188. | 2020-05-19 | 2022-05-10 | 0.24 | 73.98 | 67.06 | Blackrock Investment Management (uk) Limited | 64.72 M GBX |
| 189. | 2020-05-07 | 2020-05-18 | 0.54 | 74.36 | 73.98 | Blackrock Investment Management (uk) Limited | 8.00 M GBX |
| 190. | 2020-05-06 | 2020-05-06 | 0.61 | 72.18 | 74.36 | Blackrock Investment Management (uk) Limited | -51.82 M GBX |
| 191. | 2020-05-04 | 2020-05-05 | 0.74 | 74.84 | 72.18 | Blackrock Investment Management (uk) Limited | 76.70 M GBX |
| 192. | 2020-04-15 | 2020-06-24 | 0.7 | 72.50 | 74.20 | Adelphi Capital Llp | -46.37 M GBX |
| 193. | 2020-03-06 | 2020-05-01 | 0.65 | 102.50 | 74.84 | Blackrock Investment Management (uk) Limited | 700.59 M GBX |
| 194. | 2020-03-05 | 2020-03-05 | 0.5 | 116.50 | 102.50 | Blackrock Investment Management (uk) Limited | 272.77 M GBX |
| 195. | 2020-02-26 | 2020-12-14 | 0.49 | 124.75 | 101.30 | Marshall Wace Llp | 447.75 M GBX |
| 196. | 2020-02-19 | 2020-02-25 | 0.59 | 132.20 | 124.75 | Marshall Wace Llp | 171.28 M GBX |
| 197. | 2020-02-13 | 2020-02-18 | 0.68 | 135.50 | 132.20 | Marshall Wace Llp | 87.44 M GBX |
| 198. | 2020-02-12 | 2020-04-14 | 0.51 | 135.55 | 72.50 | Adelphi Capital Llp | 1,253.00 M GBX |
| 199. | 2020-02-03 | 2020-02-12 | 0.79 | 135.40 | 135.50 | Marshall Wace Llp | -3.08 M GBX |
| 200. | 2020-01-23 | 2020-01-31 | 0.8 | 144.25 | 135.40 | Marshall Wace Llp | 275.89 M GBX |
| 201. | 2020-01-15 | 2020-01-22 | 0.7 | 145.85 | 144.25 | Marshall Wace Llp | 43.64 M GBX |
| 202. | 2020-01-13 | 2020-01-14 | 0.62 | 147.20 | 145.85 | Marshall Wace Llp | 32.62 M GBX |
| 203. | 2019-12-16 | 2020-01-10 | 0.59 | 152.60 | 147.20 | Marshall Wace Llp | 124.15 M GBX |
| 204. | 2019-12-12 | 2019-12-13 | 0.69 | 143.20 | 152.60 | Marshall Wace Llp | -252.74 M GBX |
| 205. | 2019-12-03 | 2019-12-11 | 0.79 | 143.85 | 143.20 | Marshall Wace Llp | 20.01 M GBX |
| 206. | 2019-11-25 | 2019-12-02 | 0.89 | 138.15 | 143.85 | Marshall Wace Llp | -197.68 M GBX |
| 207. | 2019-11-20 | 2019-11-22 | 0.9 | 136.50 | 138.15 | Marshall Wace Llp | -57.87 M GBX |
| 208. | 2019-11-08 | 2019-11-19 | 0.81 | 135.15 | 136.50 | Marshall Wace Llp | -42.61 M GBX |
| 209. | 2019-11-06 | 2019-11-06 | 0.48 | 135.40 | 133.75 | Citadel Europe Llp | 30.86 M GBX |
| 210. | 2019-10-30 | 2019-11-05 | 0.5 | 135.00 | 135.40 | Citadel Europe Llp | -7.79 M GBX |
| 211. | 2019-10-23 | 2019-11-07 | 0.7 | 135.80 | 135.15 | Marshall Wace Llp | 17.73 M GBX |
| 212. | 2019-10-18 | 2019-10-22 | 0.68 | 135.05 | 135.80 | Marshall Wace Llp | -19.87 M GBX |
| 213. | 2019-10-16 | 2019-10-17 | 0.71 | 134.55 | 135.05 | Marshall Wace Llp | -13.83 M GBX |
| 214. | 2019-10-15 | 2019-10-29 | 0.6 | 128.25 | 135.00 | Citadel Europe Llp | -157.82 M GBX |
| 215. | 2019-10-11 | 2019-10-14 | 0.5 | 121.75 | 128.25 | Citadel Europe Llp | -126.64 M GBX |
| 216. | 2019-10-03 | 2020-03-04 | 0.49 | 122.15 | 116.50 | Blackrock Investment Management (uk) Limited | 107.88 M GBX |
| 217. | 2019-10-03 | 2019-10-15 | 0.61 | 122.15 | 134.55 | Marshall Wace Llp | -294.75 M GBX |
| 218. | 2019-09-27 | 2019-10-02 | 0.5 | 124.85 | 122.15 | Blackrock Investment Management (uk) Limited | 52.61 M GBX |
| 219. | 2019-09-20 | 2019-09-26 | 0.49 | 126.45 | 124.85 | Blackrock Investment Management (uk) Limited | 30.55 M GBX |
| 220. | 2019-08-30 | 2019-09-19 | 0.57 | 116.80 | 126.45 | Blackrock Investment Management (uk) Limited | -214.34 M GBX |
| 221. | 2019-08-28 | 2019-08-29 | 0.63 | 114.00 | 116.80 | Blackrock Investment Management (uk) Limited | -68.74 M GBX |
| 222. | 2019-08-27 | 2019-10-02 | 0.5 | 114.90 | 122.15 | Marshall Wace Llp | -141.26 M GBX |
| 223. | 2019-07-29 | 2019-08-27 | 0.7 | 112.75 | 114.00 | Blackrock Investment Management (uk) Limited | -34.10 M GBX |
| 224. | 2019-07-05 | 2019-07-26 | 0.6 | 110.70 | 112.75 | Blackrock Investment Management (uk) Limited | -47.93 M GBX |
| 225. | 2019-06-10 | 2019-07-04 | 0.51 | 108.55 | 110.70 | Blackrock Investment Management (uk) Limited | -42.73 M GBX |
| 226. | 2019-04-23 | 2019-08-26 | 0.49 | 140.30 | 114.90 | Marshall Wace Llp | 484.98 M GBX |
| 227. | 2019-04-10 | 2019-04-22 | 0.59 | 136.50 | 140.30 | Marshall Wace Llp | -87.36 M GBX |
| 228. | 2019-04-08 | 2019-04-09 | 0.61 | 134.40 | 136.50 | Marshall Wace Llp | -49.92 M GBX |
| 229. | 2019-04-01 | 2019-04-05 | 0.58 | 127.10 | 134.40 | Marshall Wace Llp | -164.99 M GBX |
| 230. | 2019-03-20 | 2019-03-29 | 0.68 | 137.40 | 127.10 | Marshall Wace Llp | 272.92 M GBX |
| 231. | 2019-03-19 | 2019-03-19 | 0.7 | 135.70 | 137.40 | Marshall Wace Llp | -46.37 M GBX |
| 232. | 2019-03-15 | 2019-03-18 | 0.69 | 135.35 | 135.70 | Marshall Wace Llp | -9.41 M GBX |
| 233. | 2019-03-06 | 2019-03-14 | 0.7 | 134.25 | 135.35 | Marshall Wace Llp | -30.00 M GBX |
| 234. | 2019-02-13 | 2019-03-05 | 0.6 | 131.95 | 134.25 | Marshall Wace Llp | -53.77 M GBX |
| 235. | 2019-02-06 | 2019-02-12 | 0.5 | 133.75 | 131.95 | Marshall Wace Llp | 35.07 M GBX |
| 236. | 2019-01-09 | 2019-01-09 | 0.49 | 131.40 | 137.85 | Odey Asset Management Llp | -123.16 M GBX |
| 237. | 2018-12-20 | 2019-01-08 | 0.59 | 127.80 | 131.40 | Odey Asset Management Llp | -82.77 M GBX |
| 238. | 2018-12-04 | 2018-12-19 | 0.64 | 143.60 | 127.80 | Odey Asset Management Llp | 394.03 M GBX |
| 239. | 2018-11-01 | 2018-12-03 | 0.55 | 148.95 | 143.60 | Odey Asset Management Llp | 114.66 M GBX |
| 240. | 2018-10-08 | 2018-10-31 | 0.63 | 160.75 | 148.95 | Odey Asset Management Llp | 289.68 M GBX |
| 241. | 2018-09-19 | 2018-10-05 | 0.57 | 153.25 | 160.75 | Odey Asset Management Llp | -166.58 M GBX |
| 242. | 2018-09-18 | 2018-09-18 | 0.49 | 158.00 | 153.25 | Jupiter Investment Management Limited | 90.70 M GBX |
| 243. | 2018-09-10 | 2018-09-18 | 0.61 | 158.40 | 153.25 | Odey Asset Management Llp | 122.41 M GBX |
| 244. | 2018-09-10 | 2018-09-17 | 0.58 | 158.40 | 158.00 | Jupiter Investment Management Limited | 9.04 M GBX |
| 245. | 2018-08-28 | 2018-09-07 | 0.69 | 165.50 | 158.40 | Jupiter Investment Management Limited | 190.90 M GBX |
| 246. | 2018-07-26 | 2018-09-07 | 0.77 | 172.00 | 158.40 | Odey Asset Management Llp | 408.06 M GBX |
| 247. | 2018-06-07 | 2018-07-25 | 0.69 | 170.55 | 172.00 | Odey Asset Management Llp | -38.99 M GBX |
| 248. | 2018-05-24 | 2018-08-27 | 0.73 | 169.85 | 165.50 | Jupiter Investment Management Limited | 123.74 M GBX |
| 249. | 2018-05-11 | 2018-06-06 | 0.7 | 160.35 | 170.55 | Odey Asset Management Llp | -278.22 M GBX |
| 250. | 2018-05-10 | 2018-05-10 | 0.63 | 151.20 | 160.35 | Odey Asset Management Llp | -224.63 M GBX |
| 251. | 2018-05-10 | 2018-05-23 | 0.61 | 151.20 | 169.85 | Jupiter Investment Management Limited | -443.31 M GBX |
| 252. | 2018-04-11 | 2018-05-09 | 0.5 | 150.90 | 151.20 | Jupiter Investment Management Limited | -5.85 M GBX |
| 253. | 2017-12-20 | 2017-12-20 | 0.48 | 165.30 | 165.00 | Ahl Partners Llp | 5.61 M GBX |
| 254. | 2017-12-11 | 2017-12-19 | 0.58 | 163.70 | 165.30 | Ahl Partners Llp | -36.16 M GBX |
| 255. | 2017-12-01 | 2018-04-10 | 0.49 | 159.90 | 150.90 | Jupiter Investment Management Limited | 171.84 M GBX |
| 256. | 2017-11-22 | 2017-11-30 | 0.59 | 146.90 | 159.90 | Jupiter Investment Management Limited | -298.88 M GBX |
| 257. | 2017-11-17 | 2017-11-21 | 0.68 | 150.30 | 146.90 | Jupiter Investment Management Limited | 90.09 M GBX |
| 258. | 2017-11-15 | 2017-12-08 | 0.61 | 150.00 | 163.70 | Ahl Partners Llp | -325.65 M GBX |
| 259. | 2017-11-03 | 2017-11-16 | 0.79 | 160.80 | 150.30 | Jupiter Investment Management Limited | 323.23 M GBX |
| 260. | 2017-10-12 | 2017-11-14 | 0.51 | 173.70 | 150.00 | Ahl Partners Llp | 470.99 M GBX |
| 261. | 2017-09-26 | 2017-09-26 | 0.48 | 168.70 | 169.00 | Worldquant Llc | -5.61 M GBX |
| 262. | 2017-09-22 | 2017-09-25 | 0.5 | 166.90 | 168.70 | Worldquant Llc | -35.07 M GBX |
| 263. | 2017-07-31 | 2018-05-09 | 0.38 | 173.70 | 151.20 | Odey Asset Management Llp | 333.17 M GBX |
| 264. | 2017-06-23 | 2017-07-28 | 0.5 | 176.90 | 173.70 | Odey Asset Management Llp | 62.35 M GBX |
| 265. | 2017-06-14 | 2017-11-02 | 0.8 | 185.30 | 160.80 | Jupiter Investment Management Limited | 763.75 M GBX |
| 266. | 2017-05-11 | 2017-06-22 | 0.49 | 196.20 | 176.90 | Odey Asset Management Llp | 368.51 M GBX |
| 267. | 2017-05-10 | 2017-05-10 | 0.55 | 200.80 | 196.20 | Odey Asset Management Llp | 98.59 M GBX |
| 268. | 2017-04-19 | 2017-05-09 | 0.6 | 216.50 | 200.80 | Odey Asset Management Llp | 367.07 M GBX |
| 269. | 2017-02-21 | 2017-06-13 | 0.7 | 203.10 | 185.30 | Jupiter Investment Management Limited | 485.53 M GBX |
| 270. | 2017-02-03 | 2017-02-20 | 0.6 | 201.50 | 203.10 | Jupiter Investment Management Limited | -37.41 M GBX |
| 271. | 2017-01-20 | 2017-02-02 | 0.5 | 203.50 | 201.50 | Jupiter Investment Management Limited | 38.97 M GBX |
| 272. | 2016-12-08 | 2017-04-18 | 0.52 | 177.50 | 216.50 | Odey Asset Management Llp | -790.25 M GBX |
| 273. | 2016-12-01 | 2016-12-07 | 0.61 | 168.00 | 177.50 | Odey Asset Management Llp | -225.81 M GBX |
| 274. | 2016-11-18 | 2016-11-30 | 0.74 | 170.50 | 168.00 | Odey Asset Management Llp | 72.09 M GBX |
| 275. | 2016-11-17 | 2016-11-17 | 0.84 | 167.00 | 170.50 | Odey Asset Management Llp | -114.56 M GBX |
| 276. | 2016-11-11 | 2016-11-16 | 0.95 | 168.10 | 167.00 | Odey Asset Management Llp | 40.72 M GBX |
| 277. | 2016-11-03 | 2016-11-10 | 0.89 | 168.80 | 168.10 | Odey Asset Management Llp | 24.28 M GBX |
| 278. | 2016-11-01 | 2016-11-02 | 0.96 | 170.50 | 168.80 | Odey Asset Management Llp | 63.59 M GBX |
| 279. | 2016-10-26 | 2016-10-31 | 1.02 | 170.30 | 170.50 | Odey Asset Management Llp | -7.95 M GBX |
| 280. | 2016-10-10 | 2016-10-25 | 0.93 | 175.10 | 170.30 | Odey Asset Management Llp | 173.95 M GBX |
| 281. | 2016-10-07 | 2016-10-07 | 0.85 | 184.00 | 175.10 | Odey Asset Management Llp | 294.79 M GBX |
| 282. | 2016-06-27 | 2016-10-06 | 0.73 | 174.40 | 184.00 | Odey Asset Management Llp | -273.08 M GBX |
| 283. | 2016-05-12 | 2016-06-24 | 0.8 | 215.30 | 174.40 | Odey Asset Management Llp | 1,275.00 M GBX |
| 284. | 2016-03-23 | 2016-05-11 | 0.6 | 242.50 | 215.30 | Odey Asset Management Llp | 635.94 M GBX |
| 285. | 2016-02-08 | 2016-03-22 | 0.5 | 255.50 | 242.50 | Odey Asset Management Llp | 253.29 M GBX |
| 286. | 2014-09-03 | 2016-02-05 | 0.33 | 218.50 | 255.50 | Odey Asset Management Llp | -475.79 M GBX |
| 287. | 2014-07-22 | 2014-09-02 | 0.59 | 204.30 | 218.50 | Odey Asset Management Llp | -326.47 M GBX |
| 288. | 2014-04-22 | 2014-07-21 | 0.62 | 186.20 | 204.30 | Odey Asset Management Llp | -437.29 M GBX |
| 289. | 2014-04-14 | 2014-04-21 | 0.51 | 183.00 | 186.20 | Odey Asset Management Llp | -63.59 M GBX |
| 290. | 2013-09-24 | 2013-09-24 | 0.19 | 178.90 | 177.30 | Bnp Paribas Sa | 11.85 M GBX |
| 291. | 2013-08-27 | 2013-09-24 | 0.63 | 165.50 | 177.30 | Cqs (uk) Llp | -289.68 M GBX |
| 292. | 2013-08-23 | 2013-08-26 | 0.77 | 165.30 | 165.50 | Cqs (uk) Llp | -6.00 M GBX |
| 293. | 2013-08-23 | 2013-09-23 | 0.76 | 165.30 | 178.90 | Bnp Paribas Sa | -402.76 M GBX |
| 294. | 2013-08-22 | 2013-08-22 | 0.81 | 163.70 | 165.30 | Cqs (uk) Llp | -50.50 M GBX |
| 295. | 2013-08-21 | 2013-08-21 | 0.78 | 161.90 | 163.70 | Cqs (uk) Llp | -54.71 M GBX |
| 296. | 2013-08-20 | 2013-08-20 | 0.89 | 159.00 | 161.90 | Cqs (uk) Llp | -100.57 M GBX |
| 297. | 2013-08-19 | 2013-08-19 | 1.08 | 160.00 | 159.00 | Cqs (uk) Llp | 42.08 M GBX |
| 298. | 2013-08-16 | 2013-08-16 | 1.1 | 156.60 | 160.00 | Cqs (uk) Llp | -145.74 M GBX |
| 299. | 2013-08-14 | 2013-08-15 | 0.99 | 163.30 | 156.60 | Cqs (uk) Llp | 258.47 M GBX |
| 300. | 2013-07-30 | 2013-08-13 | 0.89 | 157.10 | 163.30 | Cqs (uk) Llp | -215.02 M GBX |
| 301. | 2013-07-29 | 2013-08-22 | 0.81 | 156.70 | 165.30 | Bnp Paribas Sa | -271.44 M GBX |
| 302. | 2013-07-11 | 2013-07-29 | 0.94 | 152.10 | 157.10 | Cqs (uk) Llp | -183.14 M GBX |
| 303. | 2013-06-26 | 2013-07-10 | 0.89 | 133.60 | 152.10 | Cqs (uk) Llp | -641.59 M GBX |
| 304. | 2013-06-21 | 2013-06-25 | 1.03 | 136.20 | 133.60 | Cqs (uk) Llp | 104.35 M GBX |
| 305. | 2013-06-21 | 2013-07-26 | 0.79 | 136.20 | 156.70 | Bnp Paribas Sa | -631.07 M GBX |
| 306. | 2013-06-19 | 2013-06-20 | 1.15 | 137.70 | 136.20 | Cqs (uk) Llp | 67.22 M GBX |
| 307. | 2013-06-10 | 2013-06-20 | 0.8 | 129.40 | 136.20 | Bnp Paribas Sa | -211.98 M GBX |
| 308. | 2013-05-29 | 2013-06-07 | 0.76 | 133.30 | 129.40 | Bnp Paribas Sa | 115.50 M GBX |
| 309. | 2013-05-14 | 2013-06-18 | 1.2 | 130.40 | 137.70 | Cqs (uk) Llp | -341.35 M GBX |
| 310. | 2013-05-01 | 2013-05-13 | 1.11 | 125.90 | 130.40 | Cqs (uk) Llp | -194.64 M GBX |
| 311. | 2013-03-05 | 2013-04-30 | 1.03 | 122.30 | 125.90 | Cqs (uk) Llp | -144.49 M GBX |
| 312. | 2013-03-01 | 2013-03-04 | 0.65 | 124.20 | 122.30 | Cqs (uk) Llp | 48.12 M GBX |
| 313. | 2013-02-13 | 2013-02-28 | 0.5 | 114.80 | 124.20 | Cqs (uk) Llp | -183.14 M GBX |
| 314. | 2013-01-17 | 2013-05-28 | 0.64 | 110.10 | 133.30 | Bnp Paribas Sa | -578.58 M GBX |
| 315. | 2012-12-20 | 2013-01-16 | 0.53 | 103.80 | 110.10 | Bnp Paribas Sa | -130.11 M GBX |
| 316. | 2012-12-17 | 2012-12-17 | 0.46 | 101.70 | 101.30 | Maverick Capital Ltd. | 7.17 M GBX |
| 317. | 2012-12-14 | 2012-12-14 | 0.51 | 102.60 | 101.70 | Maverick Capital Ltd. | 17.89 M GBX |
| 318. | 2012-12-13 | 2012-12-13 | 0.64 | 102.30 | 102.60 | Maverick Capital Ltd. | -7.48 M GBX |
| 319. | 2012-12-07 | 2012-12-12 | 0.79 | 103.00 | 102.30 | Maverick Capital Ltd. | 21.55 M GBX |
| 320. | 2012-12-06 | 2012-12-06 | 0.82 | 103.20 | 103.00 | Maverick Capital Ltd. | 6.39 M GBX |
| 321. | 2012-12-05 | 2012-12-05 | 0.97 | 101.20 | 103.20 | Maverick Capital Ltd. | -75.60 M GBX |
| 322. | 2012-12-04 | 2012-12-04 | 1.03 | 100.40 | 101.20 | Maverick Capital Ltd. | -32.11 M GBX |
| 323. | 2012-12-03 | 2012-12-03 | 1.17 | 98.90 | 100.40 | Maverick Capital Ltd. | -68.39 M GBX |
| 324. | 2012-11-01 | 2012-11-30 | 1.26 | 86.55 | 98.90 | Maverick Capital Ltd. | -606.37 M GBX |
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